Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,403,040 | 345,355 | 1.90 | 0.04 | 2011-10-14 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,232,800 | 232,400 | 0.13 | 0.02 | 2011-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 251,200 | 213,600 | 0.03 | 0.02 | 2011-10-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,201 | 180,800 | 0.04 | 0.02 | 2011-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,779,389 | 140,000 | 6.26 | 0.01 | 2011-10-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,481,785 | 96,400 | 0.87 | 0.01 | 2011-10-14 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,000 | 53,600 | 0.01 | 0.01 | 2011-10-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 77,200 | 51,200 | 0.01 | 0.01 | 2011-10-14 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 40,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,800 | 34,400 | 0.02 | 0.00 | 2011-10-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,800 | 31,200 | 0.01 | 0.00 | 2011-10-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 24,000 | 0.01 | 0.00 | 2011-10-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,076 | 23,600 | 0.04 | 0.00 | 2011-10-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,400 | 20,800 | 0.02 | 0.00 | 2011-10-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,975 | 16,305 | 0.05 | 0.00 | 2011-10-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 16,000 | 0.05 | 0.00 | 2011-10-14 |
| 17 | C00098 | BARCLAYS BANK PLC | 15,599 | 15,599 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,200 | 13,200 | 0.10 | 0.00 | 2011-10-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,200 | 5,200 | 0.03 | 0.00 | 2011-10-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,200 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 168,400 | -400 | 0.02 | -0.00 | 2011-10-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 77,600 | -1,200 | 0.01 | -0.00 | 2011-10-14 |
| 24 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 44,801 | -1,999 | 0.00 | -0.00 | 2011-10-14 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-14 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,600 | -2,800 | 0.00 | -0.00 | 2011-10-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,600 | -2,800 | 0.04 | -0.00 | 2011-10-14 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2011-10-14 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,800 | -4,800 | 0.01 | -0.00 | 2011-10-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,400 | -6,800 | 0.01 | -0.00 | 2011-10-14 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,400 | -7,600 | 0.03 | -0.00 | 2011-10-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,200 | -9,200 | 0.04 | -0.00 | 2011-10-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 48,800 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 800 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,800 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,800 | -11,600 | 0.03 | -0.00 | 2011-10-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 161,200 | -16,000 | 0.02 | -0.00 | 2011-10-14 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,679,600 | -18,000 | 0.17 | -0.00 | 2011-10-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 248,800 | -19,600 | 0.03 | -0.00 | 2011-10-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,964,800 | -20,800 | 0.72 | -0.00 | 2011-10-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,800 | -23,200 | 0.02 | -0.00 | 2011-10-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 535,600 | -24,000 | 0.06 | -0.00 | 2011-10-14 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 211,600 | -24,800 | 0.02 | -0.00 | 2011-10-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,000 | -30,000 | 0.08 | -0.00 | 2011-10-14 |
| 52 | C00010 | CITIBANK N.A. | 209,619,659 | -39,600 | 21.59 | -0.00 | 2011-10-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,389,200 | -42,800 | 0.35 | -0.00 | 2011-10-14 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 52,400 | -50,000 | 0.01 | -0.01 | 2011-10-14 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-10-14 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 166,800 | -108,400 | 0.02 | -0.01 | 2011-10-14 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,320,200 | -140,000 | 0.34 | -0.01 | 2011-10-14 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,718,000 | -150,000 | 0.18 | -0.02 | 2011-10-14 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,800 | -150,000 | 0.09 | -0.02 | 2011-10-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,019,200 | -181,600 | 1.34 | -0.02 | 2011-10-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,427,002 | -297,260 | 19.09 | -0.03 | 2011-10-14 |
| 61 | Total changed named holdings | 523,834,327 | 0 | 53.94 | 0.00 | ||
| 118 | Unchanged named holdings | 81,688,872 | 0 | 8.41 | 0.00 | ||
| 179 | Total named holdings | 605,523,199 | 0 | 62.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 45,200 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 605,568,399 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 365,567,201 | 0 | 37.64 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 2,620,000 |
| Turnover | 10,338,853 |
| Average price | 3.946 |
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